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投资要点 |
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截至2026年第一季度最新总资产809962.28万元，负债303350.91万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,240,294,080.12 | 5,270,259,670.62 | 3,608,636,825.47 | 2,162,813,188.93 | | 营业总成本 | 1,088,643,818.76 | 4,545,427,377.51 | 3,092,480,966.01 | 1,861,597,796.33 | | 其他经营收益 | | | | | | 营业利润 | 160,050,529.78 | 726,594,452.48 | 533,328,827.21 | 308,464,783.99 | | 利润总额 | 159,831,788.03 | 723,284,102.88 | 531,896,485.12 | 307,936,238.55 | | 净利润 | 141,434,506.97 | 615,602,637.18 | 447,887,544.3 | 256,885,664.13 | | 每股收益 | | | | | | 其他综合收益 | 716,790.31 | -6,204,096.22 | -6,967,506.16 | -8,320,317.78 | | 综合收益总额 | 142,151,297.28 | 609,398,540.96 | 440,920,038.14 | 248,565,346.35 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 流动资产: | | | | | | 流动资产合计 | 4,747,119,953.84 | 4,865,627,481.16 | 4,289,961,931.97 | 3,902,544,936.86 | | 非流动资产: | | | | | | 非流动资产合计 | 3,352,502,809.05 | 2,995,600,282.3 | 3,005,414,040.49 | 2,998,175,707.2 | | 资产总计 | 8,099,622,762.89 | 7,861,227,763.46 | 7,295,375,972.46 | 6,900,720,644.06 | | 流动负债: | | | | | | 流动负债合计 | 2,725,217,567.89 | 2,650,780,798.45 | 2,270,666,306.88 | 2,067,622,010.13 | | 非流动负债: | | | | | | 非流动负债合计 | 308,291,576.79 | 295,869,803.42 | 286,084,789.76 | 286,828,449.9 | | 负债合计 | 3,033,509,144.68 | 2,946,650,601.87 | 2,556,751,096.64 | 2,354,450,460.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,975,708,349.6 | 4,826,963,461.66 | 4,653,663,761.84 | 4,461,834,987.21 | | 股东权益合计 | 5,066,113,618.21 | 4,914,577,161.59 | 4,738,624,875.82 | 4,546,270,184.03 | | 负债和股东权益合计 | 8,099,622,762.89 | 7,861,227,763.46 | 7,295,375,972.46 | 6,900,720,644.06 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,213,687,661.24 | 4,961,685,733.55 | 3,495,271,235.28 | 2,075,063,491.73 | | 经营活动现金流出小计 | 1,100,688,792.48 | 4,050,226,446.99 | 3,001,773,072.01 | 1,938,236,368.9 | | 经营活动产生的现金流量净额 | 112,998,868.76 | 911,459,286.56 | 493,498,163.27 | 136,827,122.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,451,538,054.59 | 1,855,707,000.57 | 1,304,247,404.18 | 917,914,377.81 | | 投资活动现金流出小计 | 1,768,692,262.6 | 2,529,584,690.17 | 1,466,319,883.86 | 722,840,325.34 | | 投资活动产生的现金流量净额 | -317,154,208.01 | -673,877,689.6 | -162,072,479.68 | 195,074,052.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 47,872,059.97 | 417,181,467.12 | 314,893,111.12 | 265,000,000 | | 筹资活动现金流出小计 | 52,394,086.04 | 476,605,227.4 | 423,440,377.06 | 413,197,500.54 | | 筹资活动产生的现金流量净额 | -4,522,026.07 | -59,423,760.28 | -108,547,265.94 | -148,197,500.54 | | 汇率变动对现金及现金等价物的影响 | -8,666,354.83 | 11,925,899.41 | 12,442,391.21 | 10,417,830.49 | | 现金及现金等价物净增加额 | -217,343,720.15 | 190,083,736.09 | 235,320,808.86 | 194,121,505.25 | | 期末现金及现金等价物余额 | 192,151,625.36 | 409,495,345.51 | 454,732,418.28 | 413,533,114.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 190,083,736.09 | - | 194,121,505.25 |
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